PM.NYSE — PM.NYSE.summaryRealTrading_28_0.1_17

Trades: 89
Total Profit: 2,873.50
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 1,564.50
WinRate %: 0.00
AvgWin: 137.48
AvgLoss: -252.63
NAV: 12,873.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-31 2015-01-20
PM150130P00074500
PM150130P00075000
22 75.00 74.50 0.050 110.000 80.24
2015-03-03 2015-03-20
PM150402P00075000
PM150402P00075500
22 75.50 75.00 0.060 110.000 77.26
2015-03-23 2015-04-09
PM150417P00072500
PM150417P00073000
21 73.00 72.50 0.045 136.500 85.26
2015-04-22 2015-05-11
PM150522P00077000
PM150522P00077500
22 77.50 77.00 0.060 132.000 84.15
2015-05-13 2015-06-01
PM150612P00077500
PM150612P00078000
22 78.00 77.50 0.065 -44.000 81.86
2015-10-23 2015-11-09
PM151120P00081500
PM151120P00082000
22 82.00 81.50 0.055 0.000 85.99
2015-11-27 2015-12-14
PM151224P00080000
PM151224P00080500
22 80.50 80.00 0.06 110.000 88.86
2015-12-29 2016-01-15
PM160129P00081500
PM160129P00082000
23 82.00 81.50 0.07 80.500 90.01
2016-02-24 2016-03-14
PM160324P00082500
PM160324P00083000
22 83.00 82.50 0.065 143.000 97.57
2016-03-14 2016-03-31
PM160408P00088000
PM160408P00088500
22 88.50 88.00 0.050 110.000 100.88
2016-03-31 2016-04-18
PM160429P00089500
PM160429P00090000
21 90.00 89.50 0.04 199.500 98.12
2016-04-20 2016-05-09
PM160520P00090500
PM160520P00091000
22 91.00 90.50 0.055 121.000 98.04
2016-05-24 2016-06-10
PM160624P00089000
PM160624P00090000
10 90.00 89.00 0.085 70.000 97.71
2016-07-13 2016-08-01
PM160812P00094000
PM160812P00094500
22 94.50 94.00 0.05 -110.00 99
2016-08-23 2016-09-09
PM160923P00092000
PM160923P00092500
22 92.50 92.00 0.055 0.000 101.53
2016-10-17 2016-11-03
PM161111P00086500
PM161111P00087000
22 87.00 86.50 0.055 121.000 88.95
2016-11-28 2016-12-15
PM161223P00082500
PM161223P00083000
22 83.00 82.50 0.05 121.000 91.58
2016-12-23 2017-01-09
PM170120P00084000
PM170120P00084500
22 84.50 84.00 0.055 231.000 94.57
2017-01-13 2017-01-30
PM170210P00082500
PM170210P00083000
22 83.00 82.50 0.055 253.000 102.63
2017-02-08 2017-02-27
PM170310P00095000
PM170310P00095500
23 95.50 95.00 0.07 -379.500 110.54
2017-03-15 2017-04-03
PM170413P00104000
PM170413P00105000
10 105.00 104.00 0.09 315.000 113.06
2017-09-14 2017-10-02
PM171013P00107000
PM171013P00108000
11 108.00 107.00 0.115 -27.500 113.99
2017-10-04 2017-10-23
PM171103P00101000
PM171103P00102000
10 102.00 101.00 0.09 60.000 102.66
2017-12-04 2017-12-21
PM171229P00096500
PM171229P00097000
21 97.00 96.50 0.045 903.000 105.65
2018-01-02 2018-01-19
PM180202P00096000
PM180202P00096500
22 96.50 96.00 0.060 132.000 103.44
2018-01-24 2018-02-12
PM180223P00099500
PM180223P00100000
22 100.00 99.50 0.05 -143.000 106.11
2018-02-23 2018-03-12
PM180323P00096500
PM180323P00097000
21 97.00 96.50 0.045 -10.500 95.63
2018-04-16 2018-05-03
PM180511P00094500
PM180511P00095000
21 95.00 94.50 0.045 -955.500 81.2
2018-05-23 2018-06-11
PM180622P00073500
PM180622P00074000
22 74.00 73.50 0.060 88.000 80.19
2018-06-29 2018-07-16
PM180727P00071500
PM180727P00072000
22 72.00 71.50 0.05 110.000 85.47
2018-09-24 2018-10-11
PM181019P00072000
PM181019P00072500
22 72.50 72.00 0.050 154.000 88.83
2018-10-24 2018-11-12
PM181123P00079500
PM181123P00080000
23 80.00 79.50 0.075 299.000 84.05
2018-11-19 2018-12-06
PM181214P00079500
PM181214P00080000
22 80.00 79.50 0.05 44.00 82.5
2019-02-01 2019-02-19
PM190301P00066000
PM190301P00066500
23 66.50 66.00 0.07 161.000 87.51
2019-02-21 2019-03-11
PM190322P00075000
PM190322P00075500
23 75.50 75.00 0.07 -517.500 91.17
2019-03-18 2019-04-04
PM190412P00082500
PM190412P00083000
23 83.00 82.50 0.07 69.00 85.77
2019-05-15 2019-06-03
PM190614P00077000
PM190614P00077500
21 77.50 77.00 0.04 -252.000 77.2
2019-07-08 2019-07-25
PM190802P00071000
PM190802P00071500
21 71.50 71.00 0.045 388.500 84.17
2019-08-30 2019-09-16
PM190927P00063000
PM190927P00064000
11 64.00 63.00 0.135 126.500 75.13
2019-10-22 2019-11-08
PM191122P00073000
PM191122P00073500
22 73.50 73.00 0.065 220.000 82.38
2019-11-13 2019-12-02
PM191213P00077000
PM191213P00077500
21 77.50 77.00 0.045 52.500 84.67
2019-12-27 2020-01-13
PM200124P00079000
PM200124P00079500
22 79.50 79.00 0.050 110.000 86.15
2020-02-14 2020-03-02
PM200313P00080000
PM200313P00080500
21 80.50 80.00 0.045 -147.000 79.5
2020-03-17 2020-04-03
PM200417P00047500
PM200417P00050000
4 50.00 47.50 0.275 178.000 77.96
2020-04-06 2020-04-23
PM200501P00050000
PM200501P00055000
2 55.00 50.00 0.58 92.000 73.28
2020-06-04 2020-06-22
PM200702P00065000
PM200702P00065500
21 65.50 65.00 0.045 73.500 70.46
2020-07-21 2020-08-07
PM200821P00065000
PM200821P00066000
10 66.00 65.00 0.090 110.000 78.06
2020-08-25 2020-09-11
PM200925P00071000
PM200925P00071500
21 71.50 71.00 0.045 10.500 75.4
2020-11-11 2020-11-30
PM201211P00066500
PM201211P00067000
21 67.00 66.50 0.045 73.500 85
2020-12-14 2020-12-31
PM210108P00074500
PM210108P00075000
22 75.00 74.50 0.055 77.000 83.09
2021-02-08 2021-02-25
PM210305P00077000
PM210305P00077500
22 77.50 77.00 0.05 99.000 86.16
2021-04-14 2021-05-03
PM210514P00081000
PM210514P00082000
10 82.00 81.00 0.090 225.000 97.7
2021-05-17 2021-06-03
PM210611P00088500
PM210611P00089000
22 89.00 88.50 0.055 99.000 98.84
2021-07-29 2021-08-16
PM210827P00090000
PM210827P00091000
11 91.00 90.00 0.110 -781.000 102.1
2021-08-30 2021-09-16
PM210924P00080000
PM210924P00085000
2 85.00 80.00 0.525 102.000 101.82
2021-12-14 2021-12-31
PM220114P00080000
PM220114P00081000
11 81.00 80.00 0.095 104.500 103.38
2022-01-11 2022-01-28
PM220211P00087000
PM220211P00088000
11 88.00 87.00 0.095 99.000 107.96
2022-01-28 2022-02-14
PM220225P00090000
PM220225P00091000
11 91.00 90.00 0.105 60.500 105.24
2022-03-10 2022-03-28
PM220408P00065000
PM220408P00070000
2 70.00 65.00 0.50 107.000 100.07
2022-04-18 2022-05-05
PM220513P00089000
PM220513P00090000
11 90.00 89.00 0.125 82.500 104.43
2022-05-13 2022-05-31
PM220610P00090000
PM220610P00091000
11 91.00 90.00 0.10 110.00 102.33
2022-08-05 2022-08-22
PM220902P00087000
PM220902P00088000
10 88.00 87.00 0.075 500.000 94.53
2022-08-23 2022-09-09
PM220923P00087000
PM220923P00088000
11 88.00 87.00 0.10 192.500 91.79
2022-09-16 2022-10-03
PM221014P00084000
PM221014P00085000
11 85.00 84.00 0.125 -330.000 85.26
2022-10-17 2022-11-03
PM221111P00074000
PM221111P00075000
11 75.00 74.00 0.10 165.000 94.47
2022-11-14 2022-12-01
PM221209P00084000
PM221209P00085000
11 85.00 84.00 0.125 -82.500 102.09
2022-12-14 2023-01-03
PM230113P00092000
PM230113P00093000
11 93.00 92.00 0.10 82.500 101.7
2023-03-31 2023-04-17
PM230428P00087000
PM230428P00088000
11 88.00 87.00 0.10 82.500 99.97
2023-05-01 2023-05-18
PM230526P00092000
PM230526P00093000
11 93.00 92.00 0.10 -330.000 90.84
2023-09-13 2023-10-02
PM231013P00087000
PM231013P00088000
11 88.00 87.00 0.10 0.00 92.26
2023-10-31 2023-11-17
PM231201P00081000
PM231201P00082000
11 82.00 81.00 0.10 110.00 94.05
2023-12-05 2023-12-22
PM240105P00084000
PM240105P00085000
10 85.00 84.00 0.075 50.000 95.3
2024-03-07 2024-03-25
PM240405P00084000
PM240405P00085000
11 85.00 84.00 0.10 -797.500 89.48
2024-04-02 2024-04-19
PM240503P00083000
PM240503P00084000
11 84.00 83.00 0.10 110.00 97.4
2024-05-30 2024-06-17
PM240628P00080000
PM240628P00085000
2 85.00 80.00 0.425 -10.000 101.33
2024-06-17 2024-07-05
PM240712P00091000
PM240712P00092000
10 92.00 91.00 0.05 -575.000 105.95
2024-07-05 2024-07-22
PM240802P00089000
PM240802P00090000
11 90.00 89.00 0.100 137.500 117.82
2024-07-26 2024-08-12
PM240823P00101000
PM240823P00102000
10 102.00 101.00 0.075 150.000 120.15
2024-08-14 2024-09-03
PM240913P00105000
PM240913P00106000
11 106.00 105.00 0.100 -55.000 125.62
2024-09-23 2024-10-10
PM241018P00105000
PM241018P00108000
3 108.00 105.00 0.250 67.500 120.21
2024-11-29 2024-12-16
PM241227P00120000
PM241227P00121000
10 121.00 120.00 0.075 -50.000 121.45
2024-12-26 2025-01-13
PM250124P00111000
PM250124P00112000
11 112.00 111.00 0.10 55.00 127.28
2025-02-04 2025-02-21
PM250307P00116000
PM250307P00117000
11 117.00 116.00 0.100 110.000 150.95
2025-03-26 2025-04-14
PM250425P00137000
PM250425P00138000
11 138.00 137.00 0.10 -412.500 170.24
2025-04-14 2025-05-02
PM250509P00130000
PM250509P00135000
2 135.00 130.00 0.40 75.000 169.7
2025-05-08 2025-05-27
PM250606P00140000
PM250606P00145000
2 145.00 140.00 0.65 80.000 181.73
2025-05-30 2025-06-16
PM250627P00145000
PM250627P00150000
2 150.00 145.00 0.425 80.000 181.03
2025-06-24 2025-07-11
PM250725P00155000
PM250725P00160000
2 160.00 155.00 0.475 -5.000 160.92
2025-07-14 2025-07-31
PM250808P00150000
PM250808P00155000
2 155.00 150.00 0.325 35.000 170.18